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05.11.2019 14:41

Options levels on tuesday, November 5, 2019

EUR/USD

Resistance levels (open interest**, contracts)

$1.1208 (2854)

$1.1176 (2918)

$1.1163 (3610)

Price at time of writing this review: $1.1127

Support levels (open interest**, contracts):

$1.1094 (3812)

$1.1048 (2512)

$1.0999 (3974)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 77011 contracts (according to data from November, 4) with the maximum number of contracts with strike price $1,1000 (3974);


GBP/USD

Resistance levels (open interest**, contracts)

$1.3010 (1542)

$1.2970 (1683)

$1.2940 (873)

Price at time of writing this review: $1.2879

Support levels (open interest**, contracts):

$1.2856 (184)

$1.2827 (339)

$1.2752 (1137)


Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 26135 contracts, with the maximum number of contracts with strike price $1,3400 (3252);

- Overall open interest on the PUT options with the expiration date November, 8 is 29736 contracts, with the maximum number of contracts with strike price $1,2100 (3166);

- The ratio of PUT/CALL was 1.14 versus 1.14 from the previous trading day according to data from November, 4

 

* - The Chicago Mercantile Exchange bulletin (CME) is used for the calculation.

** - Open interest takes into account the total number of option contracts that are open at the moment.


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Session Financial Centres UTC/GMT
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Pacific Wellington 19:00 04:00 22:00 07:00 22:00 07:00
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Sydney 21:00 06:00 00:00 09:00 00:00 09:00
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Asian Tokyo 23:00 08:00 02:00 11:00 02:00 11:00
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Hong Kong, Singapore 00:00 09:00 03:00 12:00 03:00 12:00
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European Frankfurt, Zurich, Paris 06:00 15:00 09:00 18:00 9:00 18:00
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London 07:00 16:00 10:00 19:00 10:00 19:00
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American New York 12:00 21:00 15:00 00:00 15:00 00:00
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Chicago 13:00 22:00 16:00 01:00 16:00 01:00